Inception Return
(1/15/2001)
|
8.72 %
|
|
YTD Return
|
31.03 %
|
|
NAVPS
(12/17/2025)
|
$50.81
|
|
Change
|
($0.10) / -0.20 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.63 %
|
|
Assets ($mil)
|
$1,205.49
|
|
Rank (1Yr)
|
30/322
|
|
Std Dev (3Yr)
|
15.20 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iProfile Emerging Markets Private Pool aims to provide long-term capital growth by investing primarily in equities from emerging markets.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Philip Petursson, I.G. Investment Management, Ltd.
Sub-Advisor
JPMorgan Asset Management (Canada) Inc.
Mackenzie Financial Corporation
Franklin Templeton Investments Corp.
Franklin Templeton Investment Management Limited
Templeton Asset Management Limited
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 11.33% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.41% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.28% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.43% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.85% |
| Grupo Financiero Banorte SAB de CV | International Equity | Financial Services | Latin America | 1.78% |
| Prosus NV | International Equity | Technology | European Union | 1.74% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.57% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 1.53% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 1.17% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.70
|
11.38
|
24.29
|
31.03
|
33.99
|
17.12
|
6.57
|
10.22
|
|
Benchmark
|
-1.96
|
7.46
|
17.10
|
19.06
|
22.56
|
15.42
|
7.20
|
8.60
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.40
|
7.24
|
-15.64
|
-6.21
|
27.79
|
18.44
|
-4.99
|
30.01
|
10.34
|
1.85
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
1
|
1
|
1
|
2
|
1
|
3
|